Latest ODonnell Financial Services, LLC Stock Portfolio

ODonnell Financial Services, LLC Performance:

2024 Q3: 0.45%YTD: 0.74%2023: 14.55%

Performance for 2024 Q3 is 0.45%, and YTD is 0.74%, and 2023 is 14.55%.

About ODonnell Financial Services, LLC and 13F Hedge Fund Stock Holdings

ODonnell Financial Services, LLC is a hedge fund based in SAN RAFAEL, CA. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $257.7 Millions. In it's latest 13F Holdings report, ODonnell Financial Services, LLC reported an equity portfolio of $246.1 Millions as of 30 Sep, 2024.

The top stock holdings of ODonnell Financial Services, LLC are BIL, ACIO, AFTY. The fund has invested 19.8% of it's portfolio in SPDR SER TR and 11.1% of portfolio in ETF SER SOLUTIONS.

The fund managers got completely rid off ROSS STORES INC (ROST) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in FIRST TR NASDAQ 100 TECH IND (QTEC), INNOVATOR ETFS TRUST (BAPR) and PACER FDS TR (AFTY). ODonnell Financial Services, LLC opened new stock positions in FIRST TR EXCHANGE TRADED FD (BGLD), ISHARES TR (IJR) and FIRST TR EXCHANGE-TRADED FD (AIRR). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), MICROSOFT CORP (MSFT) and PACER FDS TR (AFTY).

ODonnell Financial Services, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ODonnell Financial Services, LLC made a return of 0.45% in the last quarter. In trailing 12 months, it's portfolio return was 1.44%.

New Buys

Ticker	$ Bought
first tr exchange traded fd	12,042,100
ishares tr	10,858,600
first tr exchange-traded fd	8,268,260
tidal tr ii	1,710,240
first tr exchng traded fd vi	259,476
visa inc	205,388
lockheed martin corp	204,596

New stocks bought by ODonnell Financial Services, LLC

Additions

Ticker	% Inc.
nvidia corporation	15.87
microsoft corp	9.96
pacer fds tr	8.78
apple inc	4.04
ishares tr	3.16
vanguard world fd	2.32
pacer fds tr	2.16
spdr ser tr	1.88

Additions to existing portfolio by ODonnell Financial Services, LLC

Reductions

Ticker	% Reduced
first tr nasdaq 100 tech ind	-77.69
innovator etfs trust	-59.65
pacer fds tr	-36.03
first tr exchng traded fd vi	-23.17
first tr exchng traded fd vi	-20.27
pacer fds tr	-18.33
innovator etfs trust	-8.5
innovator etfs trust	-6.49

ODonnell Financial Services, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
intel corp	-260,472
ross stores inc	-697,536

ODonnell Financial Services, LLC got rid off the above stocks

Sector Distribution

ODonnell Financial Services, LLC has about 93.1% of it's holdings in Others sector.

Sector	%
Others	93.1
Technology	5.3

Market Cap. Distribution

ODonnell Financial Services, LLC has about 6.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93.1
MEGA-CAP	5.4
LARGE-CAP	1.5

Stocks belong to which Index?

About 6.9% of the stocks held by ODonnell Financial Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.1
S&P 500	6.9

Top 5 Winners (%)		%
FICO	fair isaac corp	30.6 %
ORCL	oracle corp	20.7 %
UNH	unitedhealth group inc	14.8 %
META	meta platforms inc	13.3 %
ZTS	zoetis inc	12.7 %

Top 5 Winners ($)		$
AAPL	apple inc	0.8 M
IJR	ishares tr	0.2 M
UNH	unitedhealth group inc	0.1 M
FICO	fair isaac corp	0.1 M
META	meta platforms inc	0.1 M

Top 5 Losers (%)		%
AMAT	applied matls inc	-14.4 %
GOOG	alphabet inc	-8.8 %
KLAC	kla corp	-6.1 %
CVX	chevron corp new	-5.8 %
AMZN	amazon com inc	-3.6 %

Top 5 Losers ($)		$
KLAC	kla corp	-0.2 M
AMAT	applied matls inc	-0.1 M
MSFT	microsoft corp	0.0 M
GOOG	alphabet inc	0.0 M
CVX	chevron corp new	0.0 M

ODonnell Financial Services, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ODonnell Financial Services, LLC

ODonnell Financial Services, LLC has 43 stocks in it's portfolio. About 76.6% of the portfolio is in top 10 stocks. KLAC proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ODonnell Financial Services, LLC last quarter.

Last Reported on: 22 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.31	35,003	8,155,780	added	4.04

ACIO	etf ser solutions	11.06	479,655	27,210,800	reduced	-0.58

AFLG	first tr exchng traded fd vi	1.60	137,971	3,950,520	reduced	-20.27

AFLG	first tr exchng traded fd vi	0.10	11,105	259,476	new

AFTY	pacer fds tr	7.78	515,479	19,134,600	added	8.78

AFTY	pacer fds tr	6.51	276,901	16,013,200	reduced	-36.03

AFTY	pacer fds tr	6.34	212,795	15,604,300	added	2.16

AFTY	pacer fds tr	2.33	199,182	5,724,490	added	0.09

AFTY	pacer fds tr	1.94	231,040	4,766,360	reduced	-18.33

AIRR	first tr exchange-traded fd	3.36	139,643	8,268,260	new

AMAT	applied matls inc	0.14	1,737	350,961	unchanged	0.00

AMZN	amazon com inc	0.31	4,151	773,456	unchanged	0.00

AOA	ishares tr	0.83	25,819	2,037,380	added	3.16

BAPR	innovator etfs trust	6.35	421,257	15,616,000	reduced	-2.39

BAPR	innovator etfs trust	2.27	171,828	5,577,540	reduced	-1.53

BAPR	innovator etfs trust	0.80	32,252	1,961,570	reduced	-6.49

BAPR	innovator etfs trust	0.67	56,527	1,646,630	reduced	-3.92

BAPR	innovator etfs trust	0.54	33,000	1,335,840	reduced	-5.7

BAPR	innovator etfs trust	0.46	39,390	1,119,260	reduced	-59.65

BAPR	innovator etfs trust	0.26	21,351	627,854	reduced	-8.5